TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.8M
3
+$13.3M
4
CNH
CNH Industrial
CNH
+$13.1M
5
MAG
MAG Silver
MAG
+$13M

Top Sells

1
+$57.8M
2
+$54.4M
3
+$42.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
ABEV icon
Ambev
ABEV
+$17.2M

Sector Composition

1 Technology 13.45%
2 Materials 13.38%
3 Consumer Discretionary 10.44%
4 Healthcare 9.2%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$281K ﹤0.01%
+12,150
602
$277K ﹤0.01%
1,518
+14
603
$277K ﹤0.01%
22,705
-1,980
604
$275K ﹤0.01%
15,300
605
$275K ﹤0.01%
25,000
606
$266K ﹤0.01%
1,350
607
$265K ﹤0.01%
898
-15
608
$264K ﹤0.01%
5,413
-325
609
$263K ﹤0.01%
6,900
-1,100
610
$259K ﹤0.01%
6,000
611
$258K ﹤0.01%
2,475
-79
612
$255K ﹤0.01%
13,811
-693
613
$254K ﹤0.01%
+3,030
614
$252K ﹤0.01%
8,100
-800
615
$250K ﹤0.01%
+5,569
616
$250K ﹤0.01%
2,725
617
$250K ﹤0.01%
+6,653
618
$246K ﹤0.01%
+8,000
619
$245K ﹤0.01%
2,281
-400
620
$243K ﹤0.01%
4,295
-500
621
$242K ﹤0.01%
+975
622
$241K ﹤0.01%
+1,163
623
$237K ﹤0.01%
1,475
-200
624
$237K ﹤0.01%
1,550
-650
625
$236K ﹤0.01%
53,104
23 24
25
26 27